iPeople, inc. (PSE: IPO)
5.97
+0.08 (1.36%)
Sep 10, 2024, 4:00 PM PST
iPeople Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,827 | 1,807 | 1,961 | 1,604 | 1,319 | 1,154 | Upgrade
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Short-Term Investments | 266.61 | 267.82 | 161.15 | - | - | - | Upgrade
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Trading Asset Securities | 9.98 | 9.77 | 9.33 | 9.21 | 9.71 | 9.35 | Upgrade
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Cash & Short-Term Investments | 2,103 | 2,085 | 2,132 | 1,613 | 1,329 | 1,164 | Upgrade
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Cash Growth | 7.02% | -2.21% | 32.14% | 21.42% | 14.18% | 95.07% | Upgrade
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Accounts Receivable | 802.14 | 1,250 | 1,083 | 965.47 | 993.86 | 802.12 | Upgrade
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Other Receivables | 91.73 | 90.6 | 64.79 | 71.93 | 46.61 | 79.12 | Upgrade
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Receivables | 893.87 | 1,341 | 1,148 | 1,037 | 1,040 | 881.25 | Upgrade
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Inventory | 12.78 | 8.89 | 6.16 | 5.1 | 3.98 | 3.26 | Upgrade
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Prepaid Expenses | 280.34 | 216.65 | 163.42 | 192.03 | 99.55 | 77.97 | Upgrade
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Other Current Assets | 164.58 | 154.2 | 164.08 | 215.42 | 188.95 | 190.04 | Upgrade
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Total Current Assets | 3,455 | 3,805 | 3,614 | 3,063 | 2,662 | 2,316 | Upgrade
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Property, Plant & Equipment | 15,519 | 15,386 | 13,254 | 12,177 | 12,152 | 13,032 | Upgrade
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Goodwill | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | 151.33 | Upgrade
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Other Intangible Assets | 474.24 | 479.62 | 518.65 | 586.33 | 610.96 | 633.58 | Upgrade
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Long-Term Deferred Tax Assets | 51.83 | 48.51 | 37.52 | 38.12 | 31.9 | 20.45 | Upgrade
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Other Long-Term Assets | 94.63 | 93.94 | 126.45 | 112.34 | 103.72 | 119.23 | Upgrade
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Total Assets | 19,746 | 19,964 | 17,701 | 16,129 | 15,712 | 16,273 | Upgrade
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Accounts Payable | 523.41 | 455.99 | 434.28 | 397.87 | 515.99 | 619.12 | Upgrade
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Accrued Expenses | 309.02 | 240.64 | 203.93 | 210.47 | 261.66 | 217.41 | Upgrade
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Short-Term Debt | 1,017 | 1,009 | 16.8 | 414.14 | 404.48 | 1,414 | Upgrade
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Current Portion of Long-Term Debt | 16.29 | 32.57 | 1,521 | 21 | - | - | Upgrade
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Current Portion of Leases | 47.74 | 37.05 | 51.01 | 50.55 | 44.17 | 46.22 | Upgrade
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Current Income Taxes Payable | 15.09 | 19.72 | 5.23 | 2.16 | 12.48 | 20.69 | Upgrade
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Current Unearned Revenue | 276.64 | 978.26 | 796.16 | 658.39 | 680.58 | 780.71 | Upgrade
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Other Current Liabilities | 520.7 | 484.02 | 487.58 | 428.35 | 378.5 | 365.8 | Upgrade
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Total Current Liabilities | 2,725 | 3,257 | 3,516 | 2,183 | 2,298 | 3,464 | Upgrade
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Long-Term Debt | 293.85 | 293.85 | 334.57 | 1,854 | 1,872 | 1,870 | Upgrade
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Long-Term Leases | 451.15 | 354.55 | 378.63 | 307.28 | 348.41 | 373.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 794.39 | 794.85 | 590.31 | 489.17 | 476.98 | 658.78 | Upgrade
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Other Long-Term Liabilities | 15.23 | 17.11 | 11.54 | 51.68 | 56.09 | 58.38 | Upgrade
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Total Liabilities | 4,448 | 4,880 | 4,961 | 5,009 | 5,220 | 6,540 | Upgrade
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Common Stock | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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Additional Paid-In Capital | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 | 3,294 | Upgrade
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Retained Earnings | 6,371 | 6,166 | 5,719 | 5,142 | 4,796 | 3,838 | Upgrade
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Treasury Stock | - | - | - | - | -0 | -0 | Upgrade
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Comprensive Income & Other | 4,254 | 4,254 | 2,384 | 1,388 | 1,118 | 1,333 | Upgrade
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Total Common Equity | 14,963 | 14,758 | 12,441 | 10,869 | 10,252 | 9,510 | Upgrade
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Minority Interest | 334.18 | 326.45 | 298.75 | 250.43 | 239.59 | 223.11 | Upgrade
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Shareholders' Equity | 15,298 | 15,085 | 12,740 | 11,120 | 10,492 | 9,733 | Upgrade
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Total Liabilities & Equity | 19,746 | 19,964 | 17,701 | 16,129 | 15,712 | 16,273 | Upgrade
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Total Debt | 1,826 | 1,727 | 2,302 | 2,647 | 2,669 | 3,703 | Upgrade
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Net Cash (Debt) | 277.85 | 358.02 | -170.54 | -1,033 | -1,341 | -2,540 | Upgrade
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Net Cash Per Share | 0.27 | 0.34 | -0.16 | -0.99 | -1.28 | -2.69 | Upgrade
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Filing Date Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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Total Common Shares Outstanding | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | 1,044 | Upgrade
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Working Capital | 729.55 | 548.3 | 97.32 | 880.38 | 363.79 | -1,148 | Upgrade
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Book Value Per Share | 14.33 | 14.13 | 11.91 | 10.41 | 9.82 | 9.11 | Upgrade
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Tangible Book Value | 14,338 | 14,127 | 11,771 | 10,132 | 9,490 | 8,725 | Upgrade
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Tangible Book Value Per Share | 13.73 | 13.53 | 11.27 | 9.70 | 9.09 | 8.35 | Upgrade
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Land | 9,719 | 9,719 | 7,578 | 6,461 | 6,220 | 7,561 | Upgrade
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Buildings | 6,699 | 6,627 | 6,478 | 4,900 | 4,915 | 4,835 | Upgrade
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Machinery | 3,391 | 3,214 | 2,944 | 2,625 | 2,414 | 2,285 | Upgrade
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Construction In Progress | 60.53 | 37.97 | 20.78 | 1,645 | 1,655 | 1,021 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.